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Quant Infrastructure Fund Direct Plan - Idcw Reinvestment

Equity | Thematic - Infrastructure

(NAV as of 12/04/2024)
43.31 (-0.80)

3Y Returns

42.75%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.64%

Fund Size

667 Cr

Inception Date

07-Jan-13

Fund Manager

Ankit Pande

Exit Load

0.50% on or before 3M, Nil after 3M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

99.05%

Debt & Others

0.95%

Market Cap Allocation

Large Cap

57.93%

Mid Cap

19.25%

Small Cap

21.31%

Other Cap

1.51%

Sector Allocation

Construction

12.00%

Power

11.83%

Derivatives(Index/Stock Futures)

9.74%

Petroleum Products

9.41%

Insurance

7.12%

Top Ten Holdings

Reliance Industries Ltd

9.41%

IRB Infrastructure Developers Ltd

8.08%

Life Insurance Corporation Of India

7.12%

TREPS 01-Feb-2024 DEPO 10

6.20%

Jio Financial Services Ltd

5.65%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation & Provide Longterm Growth Opportunities By Investing In A Portfolio Of Infrastructure Focused Companies. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Quant Money Managers Limited

Address

6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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